-35.5%
MOD vs RPRX
+82.8%
-118.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.0% | -3.9% | -3.0% |
| 7D | -17.8% | +4.6% | -22.4% | -18.1% |
| 30D | -43.2% | +22.0% | -65.2% | -45.1% |
| 3M | -46.0% | +20.3% | -66.3% | -47.5% |
| 6M | -62.2% | +37.9% | -100.1% | -67.1% |
| YTD | -22.8% | +82.2% | -105.0% | -44.3% |
| 1Y | -35.5% | +83.7% | -119.2% | -53.5% |
| All | -35.5% | +82.8% | -118.3% | -53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RPRX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling